Private Trust Company’s CarGurus CARG Stock Holding History

Private Trust Company’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51	Closed	-$1.23K	–	2261
2023 Q4	$1.23K	Hold	51	–	–	﹤0.01%	2181
2023 Q3	$894	Hold	51	–	–	﹤0.01%	2210
2023 Q2	$1.15K	Hold	51	–	–	﹤0.01%	2168
2023 Q1	$953	Hold	51	–	–	﹤0.01%	2164
2022 Q4	$1K	Hold	51	–	–	﹤0.01%	2077
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1934
2022 Q2	$1K	Buy	+51	New	+$1.51K	﹤0.01%	2018

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Trust Company's CARG Position: Q1 2024 in Review

Private Trust Company sold out of CarGurus (CARG) in Q1 2024, closing a stake of 51 shares — an estimated $1.23K sold.

Private Trust Company first reported a position in CARG in Q2 2022 and held it in 7 quarters. The position peaked at $1.23K in Q4 2023. 243 funds tracked by Wall St. Rank hold CARG as of Q1 2024.

Private Trust Company reported no remaining CarGurus position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 51 CarGurus shares in Q1 2024, an estimated $1.23K.
Private Trust Company first reported a position in CarGurus in Q2 2022 and held it in 7 quarters.
Private Trust Company's CarGurus position peaked at $1.23K in Q4 2023.
243 funds tracked by Wall St. Rank held CarGurus as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.